Matisse Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Matisse Capital’s Portfolio JLS Stock Details JLS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.33M	Hold
2023 Q2	$1.35M	Hold
2023 Q1	$1.34M	Hold
2022 Q4	$1.36M	Hold
2022 Q3	$1.35M	Buy
2022 Q2	$1.02M	Buy
2021 Q2	–	Sell
2021 Q1	$850K	Buy
2020 Q4	$726K	Buy